| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.6% | $0 | 0 | -159,964 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.59% | -0.49% | $9,156,000 | 159,964 | -131,329 | -45% | $57.24 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.29% | $17,460,000 | 291,293 | -72,814 | -20% | $59.94 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.07% | $20,414,000 | 364,107 | -20,105 | -5.2% | $56.07 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $22,117,000 | 384,212 | -3,646 | -0.94% | $57.56 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.38% | $20,750,000 | 387,858 | -109,981 | -22% | $53.50 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.06% | $26,550,000 | 497,839 | -19,520 | -3.8% | $53.33 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.3% | $25,232,000 | 517,359 | -93,552 | -15% | $48.77 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $30,472,000 | 610,911 | 0 | $49.88 | Q4 2013 |